Oaktree Capital Management’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Sell |
36,894,816
-7,188,000
| -16% | -$75.5M | 6.67% | 3 |
|
|
2025
Q1 | $369M | Hold |
44,082,816
| – | – | 7.14% | 3 |
|
|
2024
Q4 | $398M | Hold |
44,082,816
| – | – | 7.06% | 3 |
|
|
2024
Q3 | $361M | Hold |
44,082,816
| – | – | 5.78% | 3 |
|
|
2024
Q2 | $379M | Hold |
44,082,816
| – | – | 6.02% | 3 |
|
|
2024
Q1 | $438M | Hold |
44,082,816
| – | – | 6.89% | 3 |
|
|
2023
Q4 | $426M | Hold |
44,082,816
| – | – | 6.19% | 3 |
|
|
2023
Q3 | $347M | Hold |
44,082,816
| – | – | 5.04% | 3 |
|
|
2023
Q2 | $334M | Buy |
44,082,816
+40,489,705
| +1,127% | +$307M | 4.39% | 6 |
|
|
2023
Q1 | $27.5M | Hold |
3,593,111
| – | – | 0.3% | 40 |
|
|
2022
Q4 | $27.4M | Hold |
3,593,111
| – | – | 0.29% | 40 |
|
|
2022
Q3 | $20.3M | Hold |
3,593,111
| – | – | 0.22% | 56 |
|
|
2022
Q2 | $27.8M | Hold |
3,593,111
| – | – | 0.32% | 41 |
|
|
2022
Q1 | $25.8M | Hold |
3,593,111
| – | – | 0.27% | 49 |
|
|
2021
Q4 | $28.9M | Hold |
3,593,111
| – | – | 0.32% | 47 |
|
|
2021
Q3 | $26.5M | Hold |
3,593,111
| – | – | 0.37% | 44 |
|
|
2021
Q2 | $28.7M | Buy |
+3,593,111
| New | +$28.7M | 0.39% | 40 |
|
|
2020
Q4 | – | Sell |
-3,593,111
| Closed | -$12.4M | – | 192 |
|
|
2020
Q3 | $12.4M | Buy |
+3,593,111
| New | +$12.4M | 0.27% | 59 |
|